EDP, S.A. (FRA:EDP)

EDP, S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,772	12,871	18,976	18,378	19,070	20,338
Market Cap Growth	47.38%	-32.17%	3.26%	-3.63%	-6.24%	44.80%
Enterprise Value	43,747	39,693	45,180	42,841	39,342	39,017
PE Ratio	26.50	16.07	19.93	27.07	29.04	25.40
PS Ratio	1.14	0.86	1.17	0.89	1.27	1.63
PB Ratio	1.14	0.79	1.14	1.33	1.36	1.56
P/FCF Ratio	129.74	-	-	66.16	-	447.99
P/OCF Ratio	3.85	3.07	8.68	4.87	9.44	8.28
EV/Sales Ratio	2.81	2.65	2.79	2.08	2.63	3.13
EV/EBITDA Ratio	11.22	10.22	11.63	12.44	16.17	14.20
EV/EBIT Ratio	30.42	24.26	22.92	27.04	47.77	32.68
EV/FCF Ratio	319.36	-	-	154.22	-	859.42
Debt / Equity Ratio	1.50	1.46	1.36	1.60	1.31	1.37
Debt / EBITDA Ratio	5.94	5.92	5.67	6.23	7.31	6.38
Debt / FCF Ratio	170.28	-	-	79.72	-	395.15
Net Debt / Equity Ratio	1.38	1.23	1.16	1.25	1.08	1.14
Net Debt / EBITDA Ratio	5.60	5.14	4.97	5.01	6.21	5.44
Net Debt / FCF Ratio	156.69	-15.23	-5.99	62.06	-11.35	329.04
Quick Ratio	0.64	0.86	0.65	0.61	0.83	0.88
Current Ratio	0.90	1.09	0.91	0.88	1.21	1.06
Asset Turnover	0.29	0.27	0.28	0.38	0.32	0.29
Return on Equity (ROE)	3.87%	5.02%	8.73%	8.41%	8.17%	9.04%
Return on Assets (ROA)	1.70%	1.81%	2.13%	1.80%	1.09%	1.74%
Return on Capital Employed (ROCE)	3.40%	3.60%	4.60%	3.80%	2.10%	3.40%
Earnings Yield	3.77%	6.22%	5.02%	3.69%	3.44%	3.94%
FCF Yield	0.77%	-10.18%	-16.97%	1.51%	-6.98%	0.22%
Dividend Yield	4.59%	6.79%	4.81%	4.70%	4.79%	4.61%
Payout Ratio	123.24%	101.34%	83.10%	110.43%	114.17%	86.27%
Buyback Yield / Dilution	1.42%	0.05%	-4.61%	-0.01%	-4.84%	-3.56%
Total Shareholder Return	6.01%	6.84%	0.20%	4.69%	-0.05%	1.05%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.